Silicon Hills Wealth Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

Silicon Hills Wealth Management’s Portfolio ARKG Stock Details ARKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,877	Closed	-$224K	–	96
2022 Q1	$224K	Sell	4,877 -48	-1%	-$2.29K	0.14%	100
2021 Q4	$302K	Sell	4,925 -302	-6%	-$20.9K	0.19%	97
2021 Q3	$391K	Hold	5,227	–	–	0.27%	78
2021 Q2	$483K	Sell	5,227 -9,023	-63%	-$767K	0.38%	60
2021 Q1	$1.26M	Sell	14,250 -6,226	-30%	-$618K	1.14%	26
2020 Q4	$1.91M	Buy	20,476 +14,825	+262%	+$1.18M	1.73%	18
2020 Q3	$360K	Buy	5,651 +1,266	+29%	+$74.2K	0.37%	60
2020 Q2	$229K	Buy	+4,385	New	+$188K	0.27%	69
2020 Q1	–	Sell	-2	Closed	-$137	–	75
2019 Q4	$137	Buy	+2	New	+$64	0.11%	85

Other funds holding ARKG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Silicon Hills Wealth Management's ARKG Position: Q2 2022 in Review

Silicon Hills Wealth Management sold out of ARK Genomic Revolution ETF (ARKG) in Q2 2022, closing a stake of 4,877 shares — an estimated $224K sold.

Silicon Hills Wealth Management first reported a position in ARKG in Q4 2019 and held it in 9 quarters. The position peaked at $1.91M in Q4 2020. 333 funds tracked by Wall St. Rank hold ARKG as of Q2 2022.

Silicon Hills Wealth Management reported no remaining ARK Genomic Revolution ETF position as of Q2 2022 after selling out during the quarter.
Silicon Hills Wealth Management sold 4,877 ARK Genomic Revolution ETF shares in Q2 2022, an estimated $224K.
Silicon Hills Wealth Management first reported a position in ARK Genomic Revolution ETF in Q4 2019 and held it in 9 quarters.
Silicon Hills Wealth Management's ARK Genomic Revolution ETF position peaked at $1.91M in Q4 2020.
333 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2022.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.